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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 72.670 | 63.010 |
Stocks | 39.790 | 81.670 | 41.880 |
Bonds | 35.920 | 50.270 | 14.350 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 14.370 | 14.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.686 | 16.162 |
Price to Book | 2.144 | 2.326 |
Price to Sales | 1.604 | 1.678 |
Price to Cash Flow | 7.423 | 9.547 |
Dividend Yield | 2.422 | 2.502 |
5 Years Earnings Growth | 10.459 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.230 | 12.461 |
Financial Services | 14.480 | 15.106 |
Industrials | 13.300 | 12.265 |
Energy | 12.640 | 4.661 |
Technology | 8.250 | 19.373 |
Consumer Defensive | 7.700 | 7.949 |
Utilities | 7.360 | 3.510 |
Basic Materials | 6.490 | 7.124 |
Communication Services | 5.870 | 7.084 |
Consumer Cyclical | 5.340 | 12.154 |
Real Estate | 1.350 | 2.566 |
Number of long holdings: 173
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S&P 500 Emini Index Mar 2023 Future | - | 17.05 | - | - | |
Us Long Bond Mar 2023 Future | - | 7.98 | - | - | |
Euro Stoxx 50 Index Mar 2023 Future | DE000C58X581 | 6.29 | - | - | |
Nasdaq 100 Emini Index Mar 2023 Future | - | 6.00 | - | - | |
Hang Seng Index Feb 2023 Future | - | 5.83 | - | - | |
Dax Future Mar 23 | DE000C6LWLQ7 | 4.26 | - | - | |
Australian 10 Year Bond Future Mar 2023 | - | 3.81 | - | - | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 2.94 | 90.98 | 0.00% | |
Barclays Bank plc | XS2299305321 | 2.74 | - | - | |
Barclays Bank plc | XS2299305081 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B29M2H10 | 365.14M | 5.23 | 7.19 | 10.42 | ||
IE00BZ199H08 | 7.19M | 0.24 | 1.54 | - | ||
IE00BZ199G90 | 28.51M | 0.22 | 1.53 | - | ||
IE00BZ199N67 | 20.52M | -2.93 | -4.04 | - | ||
IE00BD5M6926 | 1.76M | 0.43 | 19.89 | - |
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